|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Esasani |
|||||
| Opening Balance | 2,23,67,899.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,08,160.00 | 0.00 | 0.00 | 70,09,184.00 | 0.00 |
| May, 2023 | 1,12,97,134.00 | 0.00 | 0.00 | 70,93,891.00 | 0.00 |
| June, 2023 | 17,47,103.00 | 0.00 | 0.00 | 32,04,794.00 | 0.00 |
| July, 2023 | 31,13,130.00 | 0.00 | 0.00 | 28,42,336.00 | 0.00 |
| August, 2023 | 26,14,809.00 | 0.00 | 0.00 | 68,57,719.00 | 0.00 |
| September, 2023 | 35,85,092.00 | 0.00 | 0.00 | 13,34,545.00 | 0.00 |
| October, 2023 | 22,18,242.00 | 0.00 | 0.00 | 37,39,701.00 | 0.00 |
| November, 2023 | 96,46,102.00 | 0.00 | 0.00 | 19,38,973.00 | 0.00 |
| December, 2023 | 38,56,807.00 | 0.00 | 0.00 | 1,14,95,191.00 | 0.00 |
| Januaury, 2024 | 46,37,524.00 | 0.00 | 0.00 | 17,04,220.00 | 0.00 |
| February, 2024 | 1,444.00 | 0.00 | 0.00 | 40,07,225.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,25,547.00 | 0.00 | 0.00 | 5,12,27,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |